$1.45 Billion is the total value of Melqart Asset Management (UK) Ltd's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $132,744,000 | +2.2% | 1,436,000 | +4.3% | 9.13% | -24.3% |
| RHT | Buy | RED HAT INC | $118,420,000 | +84.8% | 630,700 | +79.8% | 8.14% | +36.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $113,032,000 | -1.6% | 1,158,000 | -10.9% | 7.78% | -27.1% |
| APC | New | ANADARKO PETE CORP | $110,546,000 | – | 1,566,699 | +100.0% | 7.60% | – |
| WBC | Buy | WABCO HLDGS INC | $60,134,000 | +76.0% | 453,500 | +75.0% | 4.14% | +30.4% |
| VSM | Buy | VERSUM MATLS INC | $59,781,000 | +80.5% | 1,159,000 | +76.0% | 4.11% | +33.8% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $59,639,000 | +205.4% | 538,891 | +226.6% | 4.10% | +126.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $59,427,000 | – | 1,282,693 | +100.0% | 4.09% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $59,238,000 | – | 1,800,000 | +100.0% | 4.08% | – |
| TSLA | New | TESLA INCcall | $55,865,000 | – | 250,000 | +100.0% | 3.84% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $52,794,000 | – | 1,050,000 | +100.0% | 3.63% | – |
| AGN | New | ALLERGAN PLC | $46,546,000 | – | 278,000 | +100.0% | 3.20% | – |
| USO | Sell | UNITED STATES OIL FUND LPput | $46,354,000 | -7.3% | 3,850,000 | -3.8% | 3.19% | -31.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $44,480,000 | – | 2,000,000 | +100.0% | 3.06% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $40,726,000 | +11.5% | 2,081,030 | -18.0% | 2.80% | -17.4% |
| NLSN | New | NIELSEN HLDGS PLC | $40,158,000 | – | 1,776,923 | +100.0% | 2.76% | – |
| FDC | New | FIRST DATA CORP NEW | $39,522,000 | – | 1,460,000 | +100.0% | 2.72% | – |
| CTRA | Sell | CONTURA ENERGY INC | $36,063,000 | -20.5% | 694,849 | -11.2% | 2.48% | -41.1% |
| TSLA | New | TESLA INC | $35,754,000 | – | 160,000 | +100.0% | 2.46% | – |
| AY | ATLANTICA YIELD PLC | $33,430,000 | +16.5% | 1,474,615 | 0.0% | 2.30% | -13.7% | |
| UNM | New | UNUM GROUPcall | $33,259,000 | – | 1,000,000 | +100.0% | 2.29% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $29,028,000 | -3.8% | 1,640,000 | +10.7% | 2.00% | -28.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,407,000 | +8.3% | 144,000 | +8.7% | 1.82% | -19.7% |
| AVYA | Buy | AVAYA HLDGS CORP | $26,354,000 | +41.8% | 2,212,773 | +100.3% | 1.81% | +5.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $25,899,000 | – | 156,000 | +100.0% | 1.78% | – |
| INTEQ | INTELSAT S Acall | $23,953,000 | +24.2% | 1,231,500 | 0.0% | 1.65% | -7.9% | |
| WORK | New | SLACK TECHNOLOGIES INC | $22,549,000 | – | 601,300 | +100.0% | 1.55% | – |
| S | New | SPRINT CORPORATION | $14,644,000 | – | 2,228,966 | +100.0% | 1.01% | – |
| QES | QUINTANA ENERGY SVCS INC | $5,294,000 | -62.7% | 3,288,449 | 0.0% | 0.36% | -72.4% | |
| BID | New | SOTHEBYS | $1,814,000 | – | 31,213 | +100.0% | 0.12% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -100,000 | -100.0% | -0.11% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -43,000 | -100.0% | -0.53% | – |
| HF | Exit | HFF INCcl a | $0 | – | -153,300 | -100.0% | -0.68% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -62,500 | -100.0% | -0.69% | – |
| FOXA | Exit | FOX CORP | $0 | – | -227,464 | -100.0% | -0.78% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -163,619 | -100.0% | -0.84% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -241,500 | -100.0% | -1.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -75,000 | -100.0% | -1.07% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -152,176 | -100.0% | -1.39% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,439,435 | -100.0% | -2.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -226,007 | -100.0% | -2.33% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -222,000 | -100.0% | -2.35% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -572,000 | -100.0% | -2.51% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -321,000 | -100.0% | -2.81% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,143,491 | -100.0% | -3.36% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -192,000 | -100.0% | -5.88% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -970,000 | -100.0% | -10.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 17 | Q4 2021 | 23.2% |
| VERTEX PHARMACEUTICALS INC | 14 | Q4 2021 | 5.3% |
| FIVE9 INC | 14 | Q3 2023 | 3.0% |
| WILLSCOT MOBIL MINI HLDNG CO | 13 | Q3 2023 | 4.9% |
| QIWI PLC | 12 | Q3 2020 | 8.8% |
| ATLASSIAN CORP PLC | 12 | Q2 2022 | 2.0% |
| ACTIVISION BLIZZARD INC | 11 | Q3 2023 | 16.2% |
| AVAYA HLDGS CORP | 11 | Q3 2021 | 6.0% |
| ATLANTICA YIELD PLC | 11 | Q3 2023 | 5.8% |
| AMAZON COM INC | 10 | Q3 2023 | 4.2% |
View Melqart Asset Management (UK) Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| QIWI | February 14, 2020 | 1,066,026 | 2.1% |
| Quintana Energy Services Inc. | February 14, 2020 | 3,288,449 | 9.8% |
View Melqart Asset Management (UK) Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Melqart Asset Management (UK) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.